东方臻裕债券A(016318)
2025-04-16
1.1056
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.1056 | 1.1066 |
| 2025-04-15 | 1.1056 | 1.1066 |
| 2025-04-14 | 1.1056 | 1.1066 |
| 2025-04-11 | 1.1055 | 1.1065 |
| 2025-04-10 | 1.1053 | 1.1063 |
| 2025-04-09 | 1.1054 | 1.1064 |
| 2025-04-08 | 1.1054 | 1.1064 |
| 2025-04-07 | 1.1057 | 1.1067 |
| 2025-04-03 | 1.1033 | 1.1043 |
| 2025-04-02 | 1.1013 | 1.1023 |
| 2025-04-01 | 1.1006 | 1.1016 |
| 2025-03-31 | 1.1003 | 1.1013 |
| 2025-03-28 | 1.1001 | 1.1011 |
| 2025-03-27 | 1.0999 | 1.1009 |
| 2025-03-26 | 1.0996 | 1.1006 |
| 2025-03-25 | 1.0992 | 1.1002 |
| 2025-03-24 | 1.0986 | 1.0996 |
| 2025-03-21 | 1.0981 | 1.0991 |
| 2025-03-20 | 1.0975 | 1.0985 |
| 2025-03-19 | 1.0970 | 1.0980 |
| 2025-03-18 | 1.0967 | 1.0977 |
| 2025-03-17 | 1.0966 | 1.0976 |
| 2025-03-14 | 1.0966 | 1.0976 |
| 2025-03-13 | 1.0962 | 1.0972 |
| 2025-03-12 | 1.0957 | 1.0967 |
| 2025-03-11 | 1.0957 | 1.0967 |
| 2025-03-10 | 1.0963 | 1.0973 |
| 2025-03-07 | 1.0965 | 1.0975 |
| 2025-03-06 | 1.0975 | 1.0985 |
| 2025-03-05 | 1.0976 | 1.0986 |
| 2025-03-04 | 1.0974 | 1.0984 |
| 2025-03-03 | 1.0972 | 1.0982 |
| 2025-02-28 | 1.0967 | 1.0977 |
| 2025-02-27 | 1.0969 | 1.0979 |
| 2025-02-26 | 1.0974 | 1.0984 |
| 2025-02-25 | 1.0973 | 1.0983 |
| 2025-02-24 | 1.0984 | 1.0994 |
| 2025-02-21 | 1.0995 | 1.1005 |
| 2025-02-20 | 1.1007 | 1.1017 |
| 2025-02-19 | 1.1013 | 1.1023 |
| 2025-02-18 | 1.1014 | 1.1024 |
| 2025-02-17 | 1.1021 | 1.1031 |
| 2025-02-14 | 1.1026 | 1.1036 |
| 2025-02-13 | 1.1032 | 1.1042 |
| 2025-02-12 | 1.1032 | 1.1042 |
| 2025-02-11 | 1.1032 | 1.1042 |
| 2025-02-10 | 1.1033 | 1.1043 |
| 2025-02-07 | 1.1036 | 1.1046 |
| 2025-02-06 | 1.1031 | 1.1041 |
| 2025-02-05 | 1.1026 | 1.1036 |
| 2025-01-27 | 1.1019 | 1.1029 |
| 2025-01-24 | 1.1008 | 1.1018 |
| 2025-01-23 | 1.1011 | 1.1021 |
| 2025-01-22 | 1.1013 | 1.1023 |
| 2025-01-21 | 1.1010 | 1.1020 |
| 2025-01-20 | 1.1009 | 1.1019 |
| 2025-01-17 | 1.1012 | 1.1022 |
| 2025-01-16 | 1.1018 | 1.1028 |
| 2025-01-15 | 1.1026 | 1.1036 |
| 2025-01-14 | 1.1037 | 1.1037 |
| 2025-01-13 | 1.1036 | 1.1036 |
| 2025-01-10 | 1.1046 | 1.1046 |
| 2025-01-09 | 1.1054 | 1.1054 |
| 2025-01-08 | 1.1065 | 1.1065 |
| 2025-01-07 | 1.1067 | 1.1067 |
| 2025-01-06 | 1.1072 | 1.1072 |
| 2025-01-03 | 1.1071 | 1.1071 |
| 2025-01-02 | 1.1055 | 1.1055 |
| 2024-12-31 | 1.1027 | 1.1027 |
| 2024-12-30 | 1.1008 | 1.1008 |
| 2024-12-27 | 1.1007 | 1.1007 |
| 2024-12-26 | 1.0991 | 1.0991 |
| 2024-12-25 | 1.0991 | 1.0991 |
| 2024-12-24 | 1.0998 | 1.0998 |
| 2024-12-23 | 1.1005 | 1.1005 |
| 2024-12-20 | 1.0999 | 1.0999 |
| 2024-12-19 | 1.0977 | 1.0977 |
| 2024-12-18 | 1.0996 | 1.0996 |
| 2024-12-17 | 1.1016 | 1.1016 |
| 2024-12-16 | 1.1028 | 1.1028 |
| 2024-12-13 | 1.1003 | 1.1003 |
| 2024-12-12 | 1.0981 | 1.0981 |
| 2024-12-11 | 1.0977 | 1.0977 |
| 2024-12-10 | 1.0977 | 1.0977 |
| 2024-12-09 | 1.0950 | 1.0950 |
| 2024-12-06 | 1.0945 | 1.0945 |
| 2024-12-05 | 1.0944 | 1.0944 |
| 2024-12-04 | 1.0936 | 1.0936 |
| 2024-12-03 | 1.0925 | 1.0925 |
| 2024-12-02 | 1.0921 | 1.0921 |
| 2024-11-29 | 1.0894 | 1.0894 |
| 2024-11-28 | 1.0883 | 1.0883 |
| 2024-11-27 | 1.0879 | 1.0879 |
| 2024-11-26 | 1.0875 | 1.0875 |
| 2024-11-25 | 1.0871 | 1.0871 |
| 2024-11-22 | 1.0864 | 1.0864 |
| 2024-11-21 | 1.0860 | 1.0860 |
| 2024-11-20 | 1.0857 | 1.0857 |
| 2024-11-19 | 1.0857 | 1.0857 |
| 2024-11-18 | 1.0856 | 1.0856 |
| 2024-11-15 | 1.0858 | 1.0858 |
| 2024-11-14 | 1.0857 | 1.0857 |
| 2024-11-13 | 1.0857 | 1.0857 |
| 2024-11-12 | 1.0856 | 1.0856 |
| 2024-11-11 | 1.0853 | 1.0853 |
| 2024-11-08 | 1.0848 | 1.0848 |
| 2024-11-07 | 1.0845 | 1.0845 |
| 2024-11-06 | 1.0839 | 1.0839 |
| 2024-11-05 | 1.0837 | 1.0837 |
| 2024-11-04 | 1.0835 | 1.0835 |
| 2024-11-01 | 1.0831 | 1.0831 |
| 2024-10-31 | 1.0825 | 1.0825 |
| 2024-10-30 | 1.0825 | 1.0825 |
| 2024-10-29 | 1.0825 | 1.0825 |
| 2024-10-28 | 1.0828 | 1.0828 |
| 2024-10-25 | 1.0829 | 1.0829 |
| 2024-10-24 | 1.0834 | 1.0834 |
| 2024-10-23 | 1.0834 | 1.0834 |
| 2024-10-22 | 1.0846 | 1.0846 |
| 2024-10-21 | 1.0851 | 1.0851 |
